Invesco Small Cap Discovery B (VBSCX)

10.07
Net Asset Value
-0.49%
1 Day
+8.28%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.32%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of small-capitalization companies, and in other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities of small-capitalization companies that the fund's investment adviser believes have above-average potential for capital appreciation. The fund may invest up to 25% of its net assets in securities of foreign issuers.

Performance

1 month+1.91% 3 years+16.39%
3 months+7.89% 5 years+14.71%
1 year+13.27% Since inception+4.56%
Data through --

Peer Comparisonvs. Small growth

 VBSCXCategory
Performance 5-yr return+14.71%+15.53%
Expense ratio1.32%1.40%
Risk 5 year sharpe ratio0.970.95
Net assets$857.0M$805.4M
Average market cap$2.9B$2.9B
Average P/E26.827.5
Portfolio turnover----

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyInvesco
Fund manager & tenureMatthew Hart / 14 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock95.83%
International stock3.07%
Cash1.09%
Fixed income0.02%
Other0.00%
Top 5 Sectors
Portfolio weighting
Healthcare 16.75%
Consumer goods 15.14%
Industrial materials 13.97%
Hardware 11.26%
Energy 8.25%
Top 10 Holdings
Portfolio weighting
BC Brunswick Corp1.65%
ACHC Acadia Healthcare Company Inc1.62%
TMH TeamHealth Holdings Inc1.53%
CDNS Cadence Design Systems Inc1.48%
CAVM Cavium Inc1.43%
PCRX Pacira Pharmaceuticals Inc1.40%
FLDM Fluidigm Corp1.39%
PRXL PAREXEL International Corp1.33%
AOS A. O. Smith Corp1.32%
LII Lennox International Inc1.30%

To view my watchlist

Not a member yet?

Sign up now for a free account